Location : Harbourfront
Startin from Aug 2024
Roles and responsibilities for Intern (Group Treasury)
- Administrative tasks
- Create and maintain Registers
- Assist in the setup phase for FX aggregator
- Assist in the testing/setup phase of TMS Implementation
- Updating signatory logs (add or remove signers) on board resolution date and bank confirmation date that the update has been completed.
- Complete the banking forms and gather documents to the bank for change of bank signatories.
- Ad-hoc administrative inclusive but not limited to the following (scanning and saving of documents to shared drive, routing documents for signing, arranging for courier of documents)
- Extraction of information from Bloomberg (monthly exchange rates for Finance, FX rates for BUs, SORA, exchange rates for FP&A team for Budget, exchange rates for Procurement team etc)
- Assist in new projects implementation, FX aggregator and/or TMS
Requirements:
- Able to start work in August
- Minimaly a diploma holder in finance/accountancy
For interested candidate, please email your resumes to [email protected]
Denyse Nicole Tan Shuqin (#HDT)
Recruit Express Pte Ltd
CEI No: R1333503
Company EA license : 99C4599
